BNP Paribas Put 100 ALC 19.09.2025
/ DE000PG8WXH8
BNP Paribas Put 100 ALC 19.09.202.../ DE000PG8WXH8 /
| 1/23/2025 9:51:29 AM |
Chg.0.00 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
100.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
PG8WXH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
2.07 |
| Time value: |
0.05 |
| Break-even: |
84.75 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-3.09 |
| Rho: |
-0.57 |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.68% |
| 1 Month |
|
|
-19.48% |
| 3 Months |
|
|
+3.37% |
| YTD |
|
|
-14.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.15 |
| 1M High / 1M Low: |
2.76 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
2.76 |
| Low (YTD): |
1/23/2025 |
2.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |